$1.56 Billion is the total value of Dana Investment Advisors, Inc.'s 266 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $22,615,000 | – | 435,191 | +100.0% | 1.45% | – |
| RTN | New | RAYTHEON CO | $15,521,000 | – | 171,126 | +100.0% | 1.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $15,242,000 | – | 174,510 | +100.0% | 0.98% | – |
| B108PS | New | ACTAVIS PLC | $5,534,000 | – | 32,942 | +100.0% | 0.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,847,000 | – | 60,380 | +100.0% | 0.31% | – |
| MAN | New | MANPOWERGROUP INC | $4,594,000 | – | 53,505 | +100.0% | 0.30% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,672,000 | – | 80,169 | +100.0% | 0.17% | – |
| WBC | New | WABCO HLDGS INC | $2,466,000 | – | 26,398 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $2,102,000 | – | 68,629 | +100.0% | 0.14% | – |
| New | BANK OF AMERICA CORPORATION | $1,862,000 | – | 119,577 | +100.0% | 0.12% | – | |
| PKG | New | PACKAGING CORP AMER | $1,420,000 | – | 22,436 | +100.0% | 0.09% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,185,000 | – | 36,434 | +100.0% | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $967,000 | – | 18,290 | +100.0% | 0.06% | – |
| IWD | New | ISHARESrus 1000 val etf | $799,000 | – | 8,484 | +100.0% | 0.05% | – |
| LCI | New | LANNET INC | $679,000 | – | 20,504 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $651,000 | – | 8,665 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $642,000 | – | 31,827 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $581,000 | – | 22,226 | +100.0% | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $577,000 | – | 18,749 | +100.0% | 0.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $464,000 | – | 9,240 | +100.0% | 0.03% | – |
| New | BONANZA CREEK ENERGY INC | $446,000 | – | 10,266 | +100.0% | 0.03% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $268,000 | – | 8,366 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $260,000 | – | 4,175 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $257,000 | – | 4,298 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | – | 2,534 | +100.0% | 0.02% | – |
| New | BAKER HUGHES INC | $242,000 | – | 4,388 | +100.0% | 0.02% | – | |
| IDA | New | IDACORP INC | $232,000 | – | 4,469 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $218,000 | – | 4,447 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $189,000 | – | 12,274 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.